Barings’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,812
| Closed | -$292K | – | 341 |
|
|
2021
Q4 | $292K | Buy |
2,812
+71
| +3% | +$7.34K | 0.01% | 325 |
|
|
2021
Q3 | $297K | Sell |
2,741
-3,838
| -58% | -$429K | 0.01% | 317 |
|
|
2021
Q2 | $703K | Sell |
6,579
-267
| -4% | -$31K | 0.02% | 248 |
|
|
2021
Q1 | $814K | Buy |
6,846
+1,220
| +22% | +$140K | 0.02% | 252 |
|
|
2020
Q4 | $640K | Buy |
+5,626
| New | +$606K | 0.02% | 269 |
|
|
2020
Q3 | – | Sell |
-5,148
| Closed | -$489K | – | 620 |
|
|
2020
Q2 | $489K | Hold |
5,148
| – | – | 0.02% | 384 |
|
|
2020
Q1 | $489K | Buy |
+5,148
| New | +$572K | 0.02% | 384 |
|
|
2019
Q4 | – | Sell |
-13,836
| Closed | -$1.43M | – | 649 |
|
|
2019
Q3 | $1.43M | Buy |
13,836
+3,482
| +34% | +$355K | 0.03% | 308 |
|
|
2019
Q2 | $944K | Sell |
10,354
-2,233
| -18% | -$196K | 0.02% | 392 |
|
|
2019
Q1 | $1.11M | Buy |
12,587
+6,100
| +94% | +$503K | 0.03% | 386 |
|
|
2018
Q4 | $477K | Sell |
6,487
-6,200
| -49% | -$479K | 0.01% | 509 |
|
|
2018
Q3 | $1.04M | Hold |
12,687
| – | – | 0.01% | 482 |
|
|
2018
Q2 | $940K | Buy |
12,687
+267
| +2% | +$19.4K | 0.01% | 520 |
|
|
2018
Q1 | $886K | Sell |
12,420
-3,800
| -23% | -$267K | 0.01% | 556 |
|
|
2017
Q4 | $1.06M | Hold |
16,220
| – | – | 0.01% | 538 |
|
|
2017
Q3 | $1.05M | Hold |
16,220
| – | – | 0.02% | 472 |
|
|
2017
Q2 | $992K | Sell |
16,220
-31,660
| -66% | -$1.92M | 0.03% | 475 |
|
|
2017
Q1 | $2.76M | Buy |
47,880
+21,940
| +85% | +$1.23M | 0.03% | 507 |
|
|
2016
Q4 | $1.38M | Sell |
25,940
-14,000
| -35% | -$719K | 0.03% | 375 |
|
|
2016
Q3 | $1.99M | Sell |
39,940
-47,800
| -54% | -$2.51M | 0.05% | 286 |
|
|
2016
Q2 | $4.77M | Hold |
87,740
| – | – | 0.12% | 105 |
|
|
2016
Q1 | $4.5M | Sell |
87,740
-15,000
| -15% | -$711K | 0.12% | 111 |
|
|
2015
Q4 | $4.7M | Buy |
102,740
+16,400
| +19% | +$770K | 0.12% | 105 |
|
|
2015
Q3 | $3.74M | Sell |
86,340
-5,400
| -6% | -$234K | 0.09% | 150 |
|
|
2015
Q2 | $3.8M | Hold |
91,740
| – | – | 0.11% | 180 |
|
|
2015
Q1 | $3.64M | Buy |
91,740
+4,200
| +5% | +$160K | 0.08% | 183 |
|
|
2014
Q4 | $3.11M | Sell |
87,540
-40,000
| -31% | -$1.37M | 0.07% | 216 |
|
|
2014
Q3 | $4.12M | Hold |
127,540
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $3.85M | Buy |
127,540
+14,000
| +12% | +$415K | 0.12% | 181 |
|
|
2014
Q1 | $3.22M | Buy |
113,540
+3,800
| +3% | +$109K | 0.1% | 197 |
|
|
2013
Q4 | $3.24M | Sell |
109,740
-9,200
| -8% | -$248K | 0.14% | 168 |
|
|
2013
Q3 | $3M | Sell |
118,940
-9,600
| -7% | -$232K | 0.13% | 174 |
|
|
2013
Q2 | $2.81M | Buy |
+128,540
| New | +$2.82M | 0.13% | 162 |
|
Other funds holding FISV
KKRC
VH
Barings's FISV Position: Q1 2022 in Review
Barings sold out of Fiserv Inc (FISV) in Q1 2022, closing a stake of 2,812 shares — an estimated $292K sold.
Barings first reported a position in FISV in Q2 2013 and held it in 33 quarters. The position peaked at $4.77M in Q2 2016. 1,342 funds tracked by Wall St. Rank hold FISV as of Q1 2022.
- Barings reported no remaining Fiserv Inc position as of Q1 2022 after selling out during the quarter.
- Barings sold 2,812 Fiserv Inc shares in Q1 2022, an estimated $292K.
- Barings first reported a position in Fiserv Inc in Q2 2013 and held it in 33 quarters.
- Barings's Fiserv Inc position peaked at $4.77M in Q2 2016.
- 1,342 funds tracked by Wall St. Rank held Fiserv Inc as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.